Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
28-04-2023 19:04,28-04-2023,32495,C,,PUNBH23118941293,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
28-04-2023 19:04,28-04-2023,39560,C,TFR,N118232436185108,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
28-04-2023 19:04,28-04-2023,250000,C,,AXIC231187325353,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
28-04-2023 19:04,28-04-2023,1500000,C,/URGENT/,000134989252,JAI AMBE SPARES PRIVATE LIMITED,13974,ICIC0000041,ETLD1061013974,ETLD,10610,NEFT
28-04-2023 19:04,28-04-2023,149000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223118516589,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
28-04-2023 19:04,28-04-2023,115000,C,DOMNEFT01 - C76293280423153747 -  -,N118232436384204,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
28-04-2023 19:04,28-04-2023,65000,C,BL/0 //ATTN,IDIBH23118484107,SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT